CFD
Creative Financial Designs Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
+$22M (+2%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
3.65%
Top 10 Holdings %Top 10 Hldgs %
24.95%
Holding
2,145
New
348
Increased
719
Reduced
516
Closed
86
Top Buys
| 1 | $6.68M | |
| 2 | $3.77M | |
| 3 | $3.42M | |
| 4 | $2.39M | |
| 5 | $2.36M |
Top Sells
| 1 | $5.08M | |
| 2 | $3.98M | |
| 3 | $1.86M | |
| 4 | $1.49M | |
| 5 | $1.33M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.57% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.23% |
| 5 | Financials | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.02% | 1,456 +45 | +3% | +$6.53K | |||
| $211K | 0.02% | 6,570 -632 | -9% | -$20.3K | |||
| $211K | 0.02% | 6,100 | – | – | |||
| $208K | 0.02% | 7,398 +2,945 | +66% | +$82.9K | |||
| $206K | 0.02% | 2,909 +311 | +12% | +$22K | |||
| $206K | 0.02% | 5,674 +3,989 | +237% | +$145K | |||
| $205K | 0.02% | 8,940 | New | +$205K | |||
| $205K | 0.02% | 1,544 +13 | +0.9% | +$1.73K | |||
| $204K | 0.02% | 9,742 | New | +$204K | |||
| $203K | 0.02% | 705 +123 | +21% | +$35.5K | |||
| $203K | 0.02% | 4,700 -857 | -15% | -$36.9K | |||
| $202K | 0.02% | 6,244 -1,144 | -15% | -$37K | |||
| $202K | 0.02% | 4,325 -96 | -2% | -$4.48K | |||
| $202K | 0.02% | 981 -41 | -4% | -$8.43K | |||
| $202K | 0.02% | 8,746 +46 | +0.5% | +$1.06K | |||
| $201K | 0.02% | 10,495 +9,474 | +928% | +$182K | |||
| $200K | 0.02% | 880 -376 | -30% | -$85.6K | |||
| $198K | 0.02% | 10,670 -1,230 | -10% | -$22.9K | |||
| $198K | 0.02% | 4,171 -596 | -13% | -$28.3K | |||
| $198K | 0.02% | 3,288 +3,154 | +2,354% | +$190K | |||
| $197K | 0.02% | 5,725 | – | – | |||
| $196K | 0.02% | 1,605 -112 | -7% | -$13.7K | |||
| $196K | 0.02% | 1,913 -250 | -12% | -$25.6K | |||
| $195K | 0.02% | 2,489 +54 | +2% | +$4.23K | |||
| $195K | 0.02% | 4,875 +623 | +15% | +$24.9K |
